Full name
EDU-ŚWIATOWID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.10.Z - Pre-primary education
19 - Manufacture of coke and refined petroleum products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,7 | 47,6 | 30,3 | -36,5 |
Gross profit (loss) | 8,1 | 7,9 | 30,2 | 283 |
EBITDA | 12,7 | 12,5 | 34,9 | 178,3 |
Short time liabilities | 86,5 | 58,2 | 14,9 | -74,4 |
Other operating costs | 378,4 | 431,9 | 561,6 | 30 |
Equity capital | -24,7 | -16,8 | 10,7 | 163,6 |
Operating profit (EBIT) | 8,1 | 7,9 | 30,3 | 283,3 |
Assets | 61,8 | 41,4 | 25,6 | -38,2 |
Net profit (loss) | 6,6 | 6,7 | 27,5 | 310 |
Cash | 18,4 | 2 | 10 | 409,6 |
Net income from sale | 248 | 244,5 | 133,6 | -45,3 |
Liabilities and provisions for liabilities | 86,5 | 58,2 | 14,9 | -74,4 |
Working assets | 37,4 | 21,7 | 10,5 | -51,5 |
Other income costs | 364,8 | 392,1 | 561,6 | 43,2 |
Depreciation | 4,7 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | -39,9 | 257,2 | 297,1 |
Equity capital to total assets | -40 | -40,6 | 41,8 | 82,4 |
Gross profit margin | 3,2 | 3,2 | 22,6 | 19,4 |
EBITDA Margin | 5,1 | 5,1 | 26,1 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 87 | 41 | -46 |
Current financial liquidity indicator | 0.43274202942848206 | 0.37257272005081177 | 0.7059472799301147 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane